Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 83,704 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 473,332 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 51,000 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 31,549 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 15,049 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:13 AM. |